Company data from Slovak public registers

Active

Proclean BB s.r.o.

Company financial profileCompany ID 52003868Jaseňová 15, 97409 Banská BystricaFounded 2018

Turnover 2025

15 K €

−39 %
Company ID
52003868
Tax ID
2120859499
VAT ID
Registered office
Proclean BB s.r.o.Jaseňová 15 97409 Banská Bystrica
Established
Wednesday, October 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35297/S

Profit 2025

3,666 €

+101 %

Assets

33 K €

−6.4 %

Equity

8,424 €

+77 %

Debt ratio

74.2 %

−12 pp

Gross margin

26.5 %

+14 pp
Coming soon

Andromia score

Profit

+101 %
60 €−617 €656 €2,821 €1,569 €−6,550 €1,821 €3,666 €20182019202020212022202320242025

Revenue

−39 %
7,269 €49 K €49 K €49 K €49 K €24 K €25 K €15 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+17 pp

Profit / revenue

ROA

11.2 %

+6.0 pp

Return on assets

ROE

43.5 %

+5.2 pp

Return on equity

Current ratio

1.69

−9.0 %

Current assets / current liabilities

Earnings before tax

3,666 €

+70 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

13 K €

−17 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,269 €201849 K €201949 K €202049 K €202149 K €202249 K €202325 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €24 K €25 K €15 K €
Value added11 K €−8,284 €3,175 €3,957 €
Operating revenue49 K €49 K €25 K €15 K €
Profit after tax1,569 €−6,550 €1,821 €3,666 €
Income tax94 €75 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity8,424 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €44 K €35 K €33 K €
Non-current assets21 K €0 €0 €0 €
Property, plant and equipment21 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €44 K €35 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €2,265 €
Current receivables2,710 €30 K €30 K €28 K €
Financial accounts13 K €13 K €4,461 €2,611 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €44 K €35 K €33 K €
Equity9,488 €2,938 €4,758 €8,424 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,742 €4,233 €−2,318 €−497 €
Profit/loss for the accounting period after tax1,569 €−6,550 €1,821 €3,666 €
Liabilities28 K €41 K €30 K €24 K €
Non-current liabilities22 K €17 K €11 K €4,845 €
Current liabilities5,451 €24 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

41 €38 €115 €531 €94 €75 €340 €0 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 17, 2018
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, October 17, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 17, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, August 25, 2021

    Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Wednesday, October 17, 2018

    Address Jaseňová 2787/15, 97409 Banská Bystrica, Slovenská republika

  • KonateľWednesday, October 17, 2018 – Thursday, October 21, 2021

    Address Zemplínska 2191/5, 05205 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018

    Address Jaseňová 2787/15, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Thursday, October 21, 2021

    Address Zemplínska 2191/5, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35297/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Proclean BB s.r.o.

Registered office

Proclean BB s.r.o.

Jaseňová 15, 97409 Banská Bystrica

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